{"ticker": {"uuid": "a467fc03-76eb-49bd-b610-5c04b6cd30ba", "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "NZE", "asset_type": "equity"}, "latest_week": "2026-06-12", "summary": "HGH closed the latest completed week at 1.24 NZD. The 4-week return is 15.4% and the 12-week return is 0.0%. Trend Signal is inactive, Market Dynamics is -0.67.", "description": "Heartland Group Holdings Limited, together with its subsidiaries, provides various financial services in New Zealand and Australia. It operates through Motor, Reverse Mortgages, Personal Lending, Business, Rural, Australian Banking Group, and Other segments. The company offers motor vehicle finance; reverse mortgage lending; and transactional, home loans, and personal loans to individuals. It also provides term debt, plant and equipment finance, commercial mortgage lending and working capital solutions for small-to-medium sized business; and specialist financial services, including livestock finance, rural mortgage lending, seasonal and working capital financing, and leasing solutions to farmers. Heartland Group Holdings Limited was founded in 1875 and is based in Auckland, New Zealand.", "setup_signature": "Balanced read", "composite_score": "61", "kpis": [{"label": "Latest Close", "value": "1.24 NZD", "hint": "2026-06-12"}, {"label": "1W Return", "value": "0.4%", "tone": "positive", "hint": "latest completed week"}, {"label": "4W Return", "value": "15.4%", "tone": "positive", "hint": "short-term follow-through"}, {"label": "12W Return", "value": "0.0%", "tone": "neutral", "hint": "quarterly tape"}, {"label": "Trend Breadth", "value": "67.3%", "hint": "35 of 52 weeks active"}, {"label": "Volume Ratio", "value": "0.5x", "hint": "vs 13-week average"}], "classification": {"exchange": "NZE", "country": "NZ", "sector": "Financial Services", "industry": "Banks - Regional", "currency": "NZD", "market_cap": "1.2B"}, "price": {"trend_line": "1.16 NZD", "fair_value": "1.07 NZD", "vs_trend": "6.5%", "vs_fair_value": "15.5%", "high_52": "1.29 NZD", "low_52": "0.73 NZD", "drawdown": "-4.3%", "range_position": "90.1%"}, "momentum": {"returns": [{"label": "1W", "value": 0.40650406504065983, "value_label": "0.4%", "tone": "positive", "width": 4}, {"label": "4W", "value": 15.420560747663552, "value_label": "15.4%", "tone": "positive", "width": 44.05874499332443}, {"label": "12W", "value": 0.0, "value_label": "0.0%", "tone": "neutral", "width": 4}, {"label": "26W", "value": 13.343098277184911, "value_label": "13.3%", "tone": "positive", "width": 38.12313793481403}, {"label": "52W", "value": 60.204023391084625, "value_label": "60.2%", "tone": "positive", "width": 100}], "trend_streak": 0, "active_weeks": 35, "active_breadth": "67.3%", "peer": {"scope": "NZ Financial Services", "count": 10, "rank": 7, "percentile": 33.333333333333336, "avg_weekly_return": 2.7625339333699235}}, "setup": {"scores": [{"label": "Trend", "value": 37.019230769230774, "value_label": "37", "width": 37.019230769230774, "tone": "neutral", "description": "Persistence of active Trend Signal over the last year and current streak."}, {"label": "Momentum", "value": 85.46728971962617, "value_label": "85", "width": 85.46728971962617, "tone": "positive", "description": "Blend of 4-week and 12-week follow-through."}, {"label": "Dynamics", "value": 41.854158042208496, "value_label": "42", "width": 41.854158042208496, "tone": "neutral", "description": "Latest Market Dynamics and whether pressure has improved over four weeks."}, {"label": "Relative Strength", "value": 100, "value_label": "100", "width": 100, "tone": "positive", "description": "Relative leadership and short-term RS change."}, {"label": "Volume", "value": 22.70983274600117, "value_label": "23", "width": 22.70983274600117, "tone": "negative", "description": "Participation compared with the 13-week volume baseline."}, {"label": "Risk Control", "value": 77.5961007170565, "value_label": "78", "width": 77.5961007170565, "tone": "positive", "description": "Drawdown and recent weekly volatility pressure."}], "timeline": [{"week": "27 Feb", "return": 4.47156509792516, "return_label": "4.5%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 37.26304248270967}, {"week": "6 Mar", "return": 2.3888600920219973, "return_label": "2.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": true, "height": 19.907167433516644}, {"week": "13 Mar", "return": -0.7812500000000007, "return_label": "-0.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 6.510416666666672}, {"week": "20 Mar", "return": -2.7559055118110174, "return_label": "-2.8%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 22.96587926509181}, {"week": "27 Mar", "return": -3.6437246963562875, "return_label": "-3.6%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 30.364372469635732}, {"week": "3 Apr", "return": -1.2605042016806642, "return_label": "-1.3%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": true, "height": 10.504201680672203}, {"week": "10 Apr", "return": -2.1276595744680966, "return_label": "-2.1%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 17.730496453900805}, {"week": "17 Apr", "return": -0.8695652173913052, "return_label": "-0.9%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 7.24637681159421}, {"week": "24 Apr", "return": -0.4385964912280609, "return_label": "-0.4%", "tone": "negative", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "1 May", "return": 0.4405286343612241, "return_label": "0.4%", "tone": "positive", "trend": true, "buy_signal": false, "positive_md": false, "height": 4}, {"week": "8 May", "return": -1.7543859649122628, "return_label": "-1.8%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 14.619883040935525}, {"week": "15 May", "return": -4.464285714285718, "return_label": "-4.5%", "tone": "negative", "trend": false, "buy_signal": false, "positive_md": false, "height": 37.202380952380985}, {"week": "22 May", "return": 1.8691588785046744, "return_label": "1.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 15.576323987538954}, {"week": "29 May", "return": 4.587155963302736, "return_label": "4.6%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 38.22629969418947}, {"week": "5 Jun", "return": 7.894736842105271, "return_label": "7.9%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 65.78947368421059}, {"week": "12 Jun", "return": 0.40650406504065983, "return_label": "0.4%", "tone": "positive", "trend": false, "buy_signal": false, "positive_md": false, "height": 4}]}, "groups": {"sector": {"scope": "NZ Financial Services", "count": 10, "avg_weekly_return": 2.7625339333699235, "avg_four_week_return": 3.111109533154565, "avg_twelve_week_return": 1.5879861361747105, "trend_breadth": 40.0, "positive_md_breadth": 40.0, "positive_rs_breadth": 60.0, "week_rank": 7, "four_week_rank": 1, "twelve_week_rank": 6, "top_peers": [{"id": 25658, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "NZE", "url": "/terminal/a467fc03-76eb-49bd-b610-5c04b6cd30ba/report/", "weekly_return": 0.40650406504065983, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 15.420560747663552, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": true}, {"id": 25559, "symbol": "AFI", "name": "Australian Foundation Investment Company Limited", "exchange": "NZE", "url": "/terminal/2724ee71-9131-4175-adbe-ab01439ad81c/report/", "weekly_return": 11.95965417867434, "weekly_return_label": "12.0%", "weekly_return_tone": "positive", "four_week_return": 11.95965417867434, "four_week_return_label": "12.0%", "four_week_return_tone": "positive", "twelve_week_return": 11.95965417867434, "twelve_week_return_label": "12.0%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25744, "symbol": "RTO", "name": "RTO Limited", "exchange": "NZE", "url": "/terminal/73034e35-056c-4e93-985a-e36b3a419a0b/report/", "weekly_return": 4.651162790697678, "weekly_return_label": "4.7%", "weekly_return_tone": "positive", "four_week_return": 8.870967741935491, "four_week_return_label": "8.9%", "four_week_return_tone": "positive", "twelve_week_return": -8.783783783783774, "twelve_week_return_label": "-8.8%", "twelve_week_return_tone": "negative", "trend_active": false, "positive_md": false, "positive_rs": false}, {"id": 25643, "symbol": "FSF", "name": "Fonterra Shareholders Fund", "exchange": "NZE", "url": "/terminal/815f8f4a-dcae-4dab-8b64-8927934216c4/report/", "weekly_return": 2.121640735502114, "weekly_return_label": "2.1%", "weekly_return_tone": "positive", "four_week_return": 4.0345821325648314, "four_week_return_label": "4.0%", "four_week_return_tone": "positive", "twelve_week_return": 20.89201563492084, "twelve_week_return_label": "20.9%", "twelve_week_return_tone": "positive", "trend_active": true, "positive_md": true, "positive_rs": true}, {"id": 25719, "symbol": "NZX", "name": "NZX Limited", "exchange": "NZE", "url": "/terminal/612c477f-fd6c-4091-b42f-b7c98d052930/report/", "weekly_return": 4.104477611940293, "weekly_return_label": "4.1%", "weekly_return_tone": "positive", "four_week_return": 3.3333333333333277, "four_week_return_label": "3.3%", "four_week_return_tone": "positive", "twelve_week_return": 5.681818181818178, "twelve_week_return_label": "5.7%", "twelve_week_return_tone": "positive", "trend_active": false, "positive_md": true, "positive_rs": false}]}, "industry": {"scope": "NZ Banks - Regional", "count": 1, "avg_weekly_return": 0.40650406504065983, "avg_four_week_return": 15.420560747663552, "avg_twelve_week_return": 0.0, "trend_breadth": 0.0, "positive_md_breadth": 0.0, "positive_rs_breadth": 100.0, "week_rank": 1, "four_week_rank": 1, "twelve_week_rank": 1, "top_peers": [{"id": 25658, "symbol": "HGH", "name": "Heartland Group Holdings Limited", "exchange": "NZE", "url": "/terminal/a467fc03-76eb-49bd-b610-5c04b6cd30ba/report/", "weekly_return": 0.40650406504065983, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "four_week_return": 15.420560747663552, "four_week_return_label": "15.4%", "four_week_return_tone": "positive", "twelve_week_return": 0.0, "twelve_week_return_label": "0.0%", "twelve_week_return_tone": "neutral", "trend_active": false, "positive_md": false, "positive_rs": true}]}}, "dynamics": {"market_dynamics": "-0.67", "market_dynamics_tone": "negative", "md_4_change": "47.9%", "relative_strength": "16.11", "rs_4_change": "132.8%", "expectation": "Negative", "expectation_probability": "42.00%"}, "volume": {"latest": "3.3M", "average_13": "6.1M", "average_52": "4.3M", "ratio_13": "0.5x", "ratio_52": "0.8x"}, "risk": {"volatility_13": "3.3%", "volatility_52": "3.2%", "downside_weeks": 18, "upside_weeks": 31, "downside_breadth": "34.6%", "average_gain": "2.8%", "average_loss": "-2.1%"}, "signals": [{"label": "Trend Signal", "value": "Inactive", "tone": "negative"}, {"label": "Market Dynamics", "value": "No fresh buy", "tone": "neutral"}, {"label": "Price vs Trend", "value": "6.5%", "tone": "positive"}, {"label": "Volume", "value": "0.5x", "tone": "neutral"}], "opportunities": ["Price is above the Trend Line, keeping the weekly tape constructive.", "Price is above Fair Value, showing premium demand versus the model."], "risks": ["Trend Signal is inactive, so price action has not confirmed a constructive regime.", "Market Dynamics is negative, which weakens the current setup."], "watch_points": ["Price is close to its 52-week high; watch for continuation or exhaustion.", "Trend Line remains the key weekly regime level.", "Market Dynamics is the pressure gauge to monitor for confirmation or fade.", "A volume ratio above 1.5x would show stronger participation in the next move."], "recent_rows": [{"week": "2026-06-12", "close": "1.24 NZD", "weekly_return": 0.40650406504065983, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "1.16 NZD", "fair_value": "1.07 NZD", "market_dynamics": "-0.67", "relative_strength": "16.11", "volume": "3.3M", "trend_signal": "Off"}, {"week": "2026-06-05", "close": "1.23 NZD", "weekly_return": 7.894736842105271, "weekly_return_label": "7.9%", "weekly_return_tone": "positive", "trend_line": "1.15 NZD", "fair_value": "1.07 NZD", "market_dynamics": "-0.94", "relative_strength": "18.56", "volume": "5.3M", "trend_signal": "Off"}, {"week": "2026-05-29", "close": "1.14 NZD", "weekly_return": 4.587155963302736, "weekly_return_label": "4.6%", "weekly_return_tone": "positive", "trend_line": "1.15 NZD", "fair_value": "1.07 NZD", "market_dynamics": "-1.18", "relative_strength": "10.12", "volume": "6.1M", "trend_signal": "Off"}, {"week": "2026-05-22", "close": "1.09 NZD", "weekly_return": 1.8691588785046744, "weekly_return_label": "1.9%", "weekly_return_tone": "positive", "trend_line": "1.14 NZD", "fair_value": "1.07 NZD", "market_dynamics": "-1.27", "relative_strength": "8.02", "volume": "4.4M", "trend_signal": "Off"}, {"week": "2026-05-15", "close": "1.07 NZD", "weekly_return": -4.464285714285718, "weekly_return_label": "-4.5%", "weekly_return_tone": "negative", "trend_line": "1.14 NZD", "fair_value": "1.07 NZD", "market_dynamics": "-1.28", "relative_strength": "6.92", "volume": "4.1M", "trend_signal": "Off"}, {"week": "2026-05-08", "close": "1.12 NZD", "weekly_return": -1.7543859649122628, "weekly_return_label": "-1.8%", "weekly_return_tone": "negative", "trend_line": "1.14 NZD", "fair_value": "1.08 NZD", "market_dynamics": "-1.26", "relative_strength": "10.64", "volume": "3.7M", "trend_signal": "Off"}, {"week": "2026-05-01", "close": "1.14 NZD", "weekly_return": 0.4405286343612241, "weekly_return_label": "0.4%", "weekly_return_tone": "positive", "trend_line": "1.14 NZD", "fair_value": "1.08 NZD", "market_dynamics": "-1.27", "relative_strength": "14.54", "volume": "4.7M", "trend_signal": "On"}, {"week": "2026-04-24", "close": "1.14 NZD", "weekly_return": -0.4385964912280609, "weekly_return_label": "-0.4%", "weekly_return_tone": "negative", "trend_line": "1.14 NZD", "fair_value": "1.08 NZD", "market_dynamics": "-1.28", "relative_strength": "16.29", "volume": "2.5M", "trend_signal": "On"}, {"week": "2026-04-17", "close": "1.14 NZD", "weekly_return": -0.8695652173913052, "weekly_return_label": "-0.9%", "weekly_return_tone": "negative", "trend_line": "1.13 NZD", "fair_value": "1.08 NZD", "market_dynamics": "-1.19", "relative_strength": "17.33", "volume": "3.4M", "trend_signal": 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